Quarterly Balance Sheet
| Concept |
As at 2023-04-30 |
As at 2023-01-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,108,000,000
JPY
|
8,163,000,000
JPY
|
| Merchandise and finished goods |
15,673,000,000
JPY
|
12,552,000,000
JPY
|
| Raw materials and supplies |
31,000,000
JPY
|
36,000,000
JPY
|
| Other |
4,736,000,000
JPY
|
3,530,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
50,719,000,000
JPY
|
42,477,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,012,000,000
JPY
|
26,951,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,919,000,000
JPY
|
14,947,000,000
JPY
|
| Other | — | — |
| Other, net |
3,608,000,000
JPY
|
3,527,000,000
JPY
|
| Intangible assets |
5,378,000,000
JPY
|
5,347,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,570,000,000
JPY
|
4,719,000,000
JPY
|
| Other |
808,000,000
JPY
|
628,000,000
JPY
|
| Investments and other assets |
12,065,000,000
JPY
|
12,576,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,912,000,000
JPY
|
1,759,000,000
JPY
|
| Other |
2,147,000,000
JPY
|
2,755,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
44,454,000,000
JPY
|
44,875,000,000
JPY
|
| Assets |
95,173,000,000
JPY
|
87,352,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,889,000,000
JPY
|
26,301,000,000
JPY
|
| Short-term borrowings |
11,589,000,000
JPY
|
11,180,000,000
JPY
|
| Income taxes payable |
574,000,000
JPY
|
1,183,000,000
JPY
|
| Other |
5,008,000,000
JPY
|
4,149,000,000
JPY
|
| Current liabilities |
53,027,000,000
JPY
|
45,328,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,498,000,000
JPY
|
15,647,000,000
JPY
|
| Asset retirement obligations |
963,000,000
JPY
|
974,000,000
JPY
|
| Other |
1,723,000,000
JPY
|
2,184,000,000
JPY
|
| Non-current liabilities |
18,648,000,000
JPY
|
19,272,000,000
JPY
|
| Liabilities |
71,674,000,000
JPY
|
64,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,345,000,000
JPY
|
5,345,000,000
JPY
|
| Capital surplus |
5,061,000,000
JPY
|
5,101,000,000
JPY
|
| Retained earnings |
10,606,000,000
JPY
|
10,044,000,000
JPY
|
| Treasury shares |
-640,000,000
JPY
|
-640,000,000
JPY
|
| Shareholders' equity |
20,371,000,000
JPY
|
19,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
562,000,000
JPY
|
462,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
2,792,000,000
JPY
|
2,560,000,000
JPY
|
| Net assets |
23,499,000,000
JPY
|
22,753,000,000
JPY
|
| Liabilities and net assets |
95,173,000,000
JPY
|
87,352,000,000
JPY
|